The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 436 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,732 | 29,187 | SH | SOLE | 29,122 | 0 | 65 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,008 | 6,601 | SH | SOLE | 6,591 | 0 | 10 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,951 | 26,993 | SH | SOLE | 26,938 | 0 | 55 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,477 | 3,393 | SH | SOLE | 3,383 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 639 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,433 | 9,025 | SH | SOLE | 9,005 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 18,638 | 106,743 | SH | SOLE | 106,643 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 3,409 | 25,865 | SH | SOLE | 25,810 | 0 | 55 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,835 | 215,640 | SH | SOLE | 215,195 | 0 | 445 | ||
AT&T INC | COM | 00206R102 | 2,526 | 106,905 | SH | SOLE | 106,695 | 0 | 210 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,455 | 107,455 | SH | SOLE | 107,240 | 0 | 215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,910 | 143,369 | SH | SOLE | 142,969 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 3,034 | 15,841 | SH | SOLE | 15,811 | 0 | 30 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,165 | 8,203 | SH | SOLE | 8,183 | 0 | 20 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,690 | 20,492 | SH | SOLE | 20,437 | 0 | 55 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,907 | 51,265 | SH | SOLE | 51,160 | 0 | 105 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 665 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,329 | 41,774 | SH | SOLE | 41,689 | 0 | 85 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,309 | 117,120 | SH | SOLE | 116,780 | 0 | 340 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,688 | 52,415 | SH | SOLE | 52,305 | 0 | 110 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,940 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,199 | 28,780 | SH | SOLE | 28,720 | 0 | 60 | ||
CSX CORP | COM | 126408103 | 246 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,507 | 24,768 | SH | SOLE | 24,713 | 0 | 55 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,559 | 13,000 | SH | SOLE | 12,965 | 0 | 35 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,152 | 22,994 | SH | SOLE | 22,939 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,471 | 123,290 | SH | SOLE | 123,045 | 0 | 245 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,138 | 29,295 | SH | SOLE | 29,235 | 0 | 60 | ||
DOW INC | COM | 260557103 | 3,751 | 58,862 | SH | SOLE | 58,717 | 0 | 145 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 386 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,228 | 64,755 | SH | SOLE | 64,600 | 0 | 155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 29,857 | SH | SOLE | 29,792 | 0 | 65 | ||
FEDEX CORP | COM | 31428X106 | 5,085 | 21,976 | SH | SOLE | 21,926 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 2,217 | 131,115 | SH | SOLE | 130,835 | 0 | 280 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 891 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,353 | 10,159 | SH | SOLE | 10,139 | 0 | 20 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,183 | 222,750 | SH | SOLE | 222,280 | 0 | 470 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,065 | 56,977 | SH | SOLE | 56,862 | 0 | 115 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,588 | 14,315 | SH | SOLE | 14,285 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,561 | 106,795 | SH | SOLE | 106,580 | 0 | 215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,623 | 113,765 | SH | SOLE | 113,530 | 0 | 235 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 192 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,934 | 92,088 | SH | SOLE | 91,843 | 0 | 245 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,598 | 209,775 | SH | SOLE | 209,775 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,716 | 352,425 | SH | SOLE | 350,625 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,852 | 33,017 | SH | SOLE | 32,946 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,735 | 20,062 | SH | SOLE | 20,022 | 0 | 40 | ||
KEYCORP | COM | 493267108 | 3,579 | 159,940 | SH | SOLE | 159,460 | 0 | 480 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,870 | 98,245 | SH | SOLE | 98,050 | 0 | 195 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,231 | 12,254 | SH | SOLE | 12,224 | 0 | 30 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,522 | 43,730 | SH | SOLE | 43,645 | 0 | 85 | ||
LILLY ELI & CO | COM | 532457108 | 468 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,875 | 6,514 | SH | SOLE | 6,499 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 2,624 | 12,976 | SH | SOLE | 12,941 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,777 | 25,032 | SH | SOLE | 24,977 | 0 | 55 | ||
MERCK & CO INC | COM | 58933Y105 | 3,650 | 44,484 | SH | SOLE | 44,384 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,375 | 28,671 | SH | SOLE | 28,613 | 0 | 58 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,353 | 30,215 | SH | SOLE | 30,155 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 9,018 | 29,251 | SH | SOLE | 29,221 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,197 | 36,574 | SH | SOLE | 36,499 | 0 | 75 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,815 | 24,977 | SH | SOLE | 24,912 | 0 | 65 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,581 | 54,440 | SH | SOLE | 54,335 | 0 | 105 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,607 | 7,400 | SH | SOLE | 7,380 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,101 | 82,020 | SH | SOLE | 81,850 | 0 | 170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,618 | 39,931 | SH | SOLE | 39,851 | 0 | 80 | ||
PEPSICO INC | COM | 713448108 | 3,171 | 18,947 | SH | SOLE | 18,902 | 0 | 45 | ||
PIONEER NAT RES CO | COM | 723787107 | 209 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,336 | 15,291 | SH | SOLE | 15,254 | 0 | 37 | ||
QUALCOMM INC | COM | 747525103 | 2,736 | 17,903 | SH | SOLE | 17,863 | 0 | 40 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,706 | 3,875 | SH | SOLE | 3,868 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,964 | 36,869 | SH | SOLE | 36,794 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,323 | 15,653 | SH | SOLE | 15,618 | 0 | 35 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,331 | 43,887 | SH | SOLE | 43,797 | 0 | 90 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,973 | 14,662 | SH | SOLE | 14,637 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,098 | 15,006 | SH | SOLE | 14,979 | 0 | 27 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,409 | 89,975 | SH | SOLE | 89,800 | 0 | 175 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,465 | 22,540 | SH | SOLE | 22,495 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 2,440 | 11,498 | SH | SOLE | 11,473 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,181 | 17,915 | SH | SOLE | 17,870 | 0 | 45 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 47 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,726 | 104,435 | SH | SOLE | 104,215 | 0 | 220 | ||
UNION PAC CORP | COM | 907818108 | 1,927 | 7,055 | SH | SOLE | 7,038 | 0 | 17 | ||
UNITED RENTALS INC | COM | 911363109 | 2,259 | 6,359 | SH | SOLE | 6,349 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,904 | 13,539 | SH | SOLE | 13,499 | 0 | 40 | ||
US BANCORP DEL | COM NEW | 902973304 | 532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,124 | 18,135 | SH | SOLE | 18,095 | 0 | 40 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 908 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 157 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,846 | 202,915 | SH | SOLE | 201,515 | 0 | 1,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,935 | 11,246 | SH | SOLE | 11,226 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 4,463 | 20,123 | SH | SOLE | 20,083 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,727 | 97,535 | SH | SOLE | 97,290 | 0 | 245 | ||
WILLIAMS COS INC | COM | 969457100 | 2,298 | 68,775 | SH | SOLE | 68,615 | 0 | 160 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,888 | 13,021 | SH | SOLE | 12,996 | 0 | 25 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,574 | 35,358 | SH | SOLE | 35,283 | 0 | 75 |